GM Advisory Group, Inc. Diversified Active

CIK: 0001598304 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $247,156 (100.0% shares, 0.0% debt)

Holdings (40)

IWV ISHARES TR 12.3%

Value ($000) $30,390 Shares 245,379 Est. Cost $121.87 Unrealized —

DXJ WISDOMTREE TR 10.6%

Value ($000) $26,075 Shares 473,064 Est. Cost $51.20 Unrealized —

VTI VANGUARD INDEX FDS 8.6%

Value ($000) $21,288 Shares 198,487 Est. Cost $107.25 Unrealized —

AGG ISHARES TR 7.5%

Value ($000) $18,527 Shares 166,262 Est. Cost $111.43 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 7.0%

Value ($000) $17,180 Shares 651,981 Est. Cost $26.96 Unrealized —

EFA ISHARES TR 6.8%

Value ($000) $16,881 Shares 263,068 Est. Cost $61.33 Unrealized —

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $16,678 Shares 80,791 Est. Cost $186.36 Unrealized —

GLD SPDR GOLD TRUST 6.5%

Value ($000) $16,038 Shares 141,102 Est. Cost $113.84 Unrealized —

SPAB SPDR SERIES TRUST 4.5%

Value ($000) $11,098 Shares 188,230 Est. Cost $58.96 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 4.3%

Value ($000) $10,673 Shares 496,428 Est. Cost $21.10 Unrealized —

HEDJ WISDOMTREE TR 4.1%

Value ($000) $10,096 Shares 152,650 Est. Cost $66.14 Unrealized —

IWB ISHARES TR 3.4%

Value ($000) $8,455 Shares 72,980 Est. Cost $114.63 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 3.0%

Value ($000) $7,309 Shares 343,398 Est. Cost $21.04 Unrealized —

DIS DISNEY WALT CO 2.4%

Value ($000) $5,899 Shares 56,239 Est. Cost $62.65 Unrealized +46.6%

AAPL APPLE INC 1.8%

Value ($000) $4,551 Shares 36,577 Est. Cost $22.32 Unrealized +20.3%

IVV ISHARES TR 1.5%

Value ($000) $3,586 Shares 17,253 Est. Cost $193.28 Unrealized —

T AT&T INC 0.9%

Value ($000) $2,170 Shares 66,450 Est. Cost $11.26 Unrealized +4.7%

— AON PLC 0.9%

Value ($000) $2,130 Shares 22,163 Est. Cost $83.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,843 Shares 23,594 Est. Cost $75.77 Unrealized -6.3%

VTHR VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,657 Shares 17,219 Est. Cost $96.23 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,656 Shares 19,477 Est. Cost $55.94 Unrealized -0.7%

— SPDR SERIES TRUST 0.6%

Value ($000) $1,601 Shares 35,000 Est. Cost $45.74 Unrealized —

— NATIONAL GRID PLC 0.6%

Value ($000) $1,442 Shares 22,321 Est. Cost $64.60 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $1,073 Shares 24,870 Est. Cost $30.10 Unrealized +22.4%

MSFT MICROSOFT CORP 0.4%

Value ($000) $955 Shares 23,491 Est. Cost $32.73 Unrealized +13.8%

— YAHOO INC 0.4%

Value ($000) $924 Shares 20,800 Est. Cost $44.42 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $884 Shares 33,690 Est. Cost $16.74 Unrealized +20.1%

BTE BAYTEX ENERGY CORP 0.3%

Value ($000) $851 Shares 53,835 Est. Cost $22.88 Unrealized -36.4%

MS MORGAN STANLEY 0.3%

Value ($000) $707 Shares 19,800 Est. Cost $22.16 Unrealized +20.3%

INTC INTEL CORP 0.2%

Value ($000) $607 Shares 19,415 Est. Cost $18.96 Unrealized +37.1%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $563 Shares 22,755 Est. Cost $27.30 Unrealized —

FLWS 1 800 FLOWERS COM 0.2%

Value ($000) $550 Shares 46,500 Est. Cost $7.59 Unrealized +34.3%

— WEBMD HEALTH CORP 0.2%

Value ($000) $464 Shares 10,584 Est. Cost $39.49 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $448 Shares 29,127 Est. Cost $12.95 Unrealized -1.5%

— POWERSHARES ETF TRUST II 0.2%

Value ($000) $398 Shares 16,542 Est. Cost $24.03 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.2%

Value ($000) $376 Shares 25,607 Est. Cost $13.24 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $340 Shares 22,102 Est. Cost $14.07 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value ($000) $303 Shares 11,472 Est. Cost $27.18 Unrealized —

— E M C CORP MASS 0.1%

Value ($000) $286 Shares 11,175 Est. Cost $25.30 Unrealized —

— ISHARES 0.1%

Value ($000) $204 Shares 16,255 Est. Cost $12.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	245,379	$30,390	12.3%	$121.87	—	RUSSELL 3000 ETF	464287689
DXJ	WISDOMTREE TR	473,064	$26,075	10.6%	$51.20	—	JAPN HEDGE EQT	97717W851
VTI	VANGUARD INDEX FDS	198,487	$21,288	8.6%	$107.25	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	166,262	$18,527	7.5%	$111.43	—	CORE US AGGBD ET	464287226
—	CLAYMORE EXCHANGE TRD FD TR	651,981	$17,180	7.0%	$26.96	—	GUG BLT2016 HY	18383M415
EFA	ISHARES TR	263,068	$16,881	6.8%	$61.33	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	80,791	$16,678	6.7%	$186.36	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	141,102	$16,038	6.5%	$113.84	—	GOLD SHS	78463V107
SPAB	SPDR SERIES TRUST	188,230	$11,098	4.5%	$58.96	—	BRCLYS AGG ETF	78464A649
—	CLAYMORE EXCHANGE TRD FD TR	496,428	$10,673	4.3%	$21.10	—	GUG BULL2020 E	18383M514
HEDJ	WISDOMTREE TR	152,650	$10,096	4.1%	$66.14	—	EUROPE HEDGED EQ	97717X701
IWB	ISHARES TR	72,980	$8,455	3.4%	$114.63	—	RUS 1000 ETF	464287622
—	CLAYMORE EXCHANGE TRD FD TR	343,398	$7,309	3.0%	$21.04	—	GUG BULL2019 E	18383M522
DIS	DISNEY WALT CO	56,239	$5,899	2.4%	$62.65	+46.6%	COM DISNEY	254687106
AAPL	APPLE INC	36,577	$4,551	1.8%	$22.32	+20.3%	COM	037833100
IVV	ISHARES TR	17,253	$3,586	1.5%	$193.28	—	CORE S&P500 ETF	464287200
T	AT&T INC	66,450	$2,170	0.9%	$11.26	+4.7%	COM	00206R102
—	AON PLC	22,163	$2,130	0.9%	$83.91	—	SHS CL A	G0408V102
AXP	AMERICAN EXPRESS CO	23,594	$1,843	0.7%	$75.77	-6.3%	COM	025816109
VTHR	VANGUARD SCOTTSDALE FDS	17,219	$1,657	0.7%	$96.23	—	VNG RUS3000IDX	92206C599
XOM	EXXON MOBIL CORP	19,477	$1,656	0.7%	$55.94	-0.7%	COM	30231G102
—	SPDR SERIES TRUST	35,000	$1,601	0.6%	$45.74	—	BRCLYS 1-3MT ETF	78464A680
—	NATIONAL GRID PLC	22,321	$1,442	0.6%	$64.60	—	SPON ADR NEW	636274300
ORCL	ORACLE CORP	24,870	$1,073	0.4%	$30.10	+22.4%	COM	68389X105
MSFT	MICROSOFT CORP	23,491	$955	0.4%	$32.73	+13.8%	COM	594918104
—	YAHOO INC	20,800	$924	0.4%	$44.42	—	COM	984332106
CSCO	CISCO SYS INC	33,690	$884	0.4%	$16.74	+20.1%	COM	17275R102
BTE	BAYTEX ENERGY CORP	53,835	$851	0.3%	$22.88	-36.4%	COM	07317Q105
MS	MORGAN STANLEY	19,800	$707	0.3%	$22.16	+20.3%	COM NEW	617446448
INTC	INTEL CORP	19,415	$607	0.2%	$18.96	+37.1%	COM	458140100
—	GENERAL ELECTRIC CO	22,755	$563	0.2%	$27.30	—	COM	369604103
FLWS	1 800 FLOWERS COM	46,500	$550	0.2%	$7.59	+34.3%	CL A	68243Q106
—	WEBMD HEALTH CORP	10,584	$464	0.2%	$39.49	—	COM	94770V102
BAC	BANK AMER CORP	29,127	$448	0.2%	$12.95	-1.5%	COM	060505104
—	POWERSHARES ETF TRUST II	16,542	$398	0.2%	$24.03	—	SENIOR LN PORT	73936Q769
—	NUVEEN MUN OPPORTUNITY FD IN	25,607	$376	0.2%	$13.24	—	COM	670984103
—	BLACKROCK MUNIYIELD QUALITY	22,102	$340	0.1%	$14.07	—	COM	09254F100
—	CLAYMORE EXCHANGE TRD FD TR	11,472	$303	0.1%	$27.18	—	GUG BLT2017 HY	18383M399
—	E M C CORP MASS	11,175	$286	0.1%	$25.30	—	COM	268648102
—	ISHARES	16,255	$204	0.1%	$12.55	—	MSCI JAPAN ETF	464286848